FTI Consulting Inc (FCN) — Cash Flow-to-Debt Ratio
FTI Consulting Inc (FCN) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of $201.89 Million could theoretically repay 0% of its total liabilities ($1.74 Billion) in one year. See FCN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FTI Consulting Inc Cash Flow-to-Debt Ratio (1995–2024)
Historical debt coverage capacity for FTI Consulting Inc across 30 annual periods. Also explore FCN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FTI Consulting Inc (1995–2024)
Year-by-year debt coverage analysis for FTI Consulting Inc. For market capitalisation and broader financial context, see FTI Consulting Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | $395.10 Million | $1.34 Billion | ▲ +76.8% |
| 2023 | 0.17x | $224.46 Million | $1.34 Billion | ▲ +37.9% |
| 2022 | 0.12x | $188.79 Million | $1.56 Billion | ▼ -48.3% |
| 2021 | 0.23x | $355.48 Million | $1.52 Billion | ▼ -1.4% |
| 2020 | 0.24x | $327.07 Million | $1.38 Billion | ▲ +41.0% |
| 2019 | 0.17x | $217.89 Million | $1.29 Billion | ▼ -24.8% |
| 2018 | 0.22x | $230.67 Million | $1.03 Billion | ▲ +61.6% |
| 2017 | 0.14x | $147.62 Million | $1.07 Billion | ▼ -39.6% |
| 2016 | 0.23x | $233.49 Million | $1.02 Billion | ▲ +77.3% |
| 2015 | 0.13x | $139.92 Million | $1.08 Billion | ▲ +26.9% |
| 2014 | 0.10x | $135.40 Million | $1.33 Billion | ▼ -30.2% |
| 2013 | 0.15x | $193.27 Million | $1.32 Billion | ▲ +46.8% |
| 2012 | 0.10x | $120.19 Million | $1.21 Billion | ▼ -25.3% |
| 2011 | 0.13x | $173.83 Million | $1.30 Billion | ▼ -14.8% |
| 2010 | 0.16x | $195.05 Million | $1.25 Billion | ▼ -39.3% |
| 2009 | 0.26x | $250.77 Million | $973.12 Million | ▲ +24.3% |
| 2008 | 0.21x | $199.85 Million | $964.34 Million | ▲ +135.6% |
| 2007 | 0.09x | $77.95 Million | $886.37 Million | ▲ +13.6% |
| 2006 | 0.08x | $63.97 Million | $826.06 Million | ▼ -60.6% |
| 2005 | 0.20x | $99.38 Million | $505.19 Million | ▼ -28.5% |
| 2004 | 0.28x | $58.44 Million | $212.37 Million | ▼ -41.2% |
| 2003 | 0.47x | $96.13 Million | $205.41 Million | ▼ -2.0% |
| 2002 | 0.48x | $77.65 Million | $162.56 Million | ▼ -13.9% |
| 2001 | 0.55x | $27.31 Million | $49.22 Million | ▲ +176.4% |
| 2000 | 0.20x | $15.56 Million | $77.51 Million | ▲ +29.1% |
| 1999 | 0.16x | $8.40 Million | $54.00 Million | ▲ +58.8% |
| 1998 | 0.10x | $5.30 Million | $54.10 Million | ▼ -77.7% |
| 1997 | 0.44x | $3.60 Million | $8.20 Million | ▲ +389.8% |
| 1996 | -0.15x | $-500.00K | $3.30 Million | ▼ -172.7% |
| 1995 | 0.21x | $1.50 Million | $7.20 Million | — |